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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$8.73B
AUM Growth
+$281M
Cap. Flow
-$307M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$186M
2
ALL icon
Allstate
ALL
+$79.7M
3
TECK icon
Teck Resources
TECK
+$71.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$100M
2
LLY icon
Eli Lilly
LLY
+$89.1M
3
MCD icon
McDonald's
MCD
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.16%
3 Healthcare 14.96%
4 Communication Services 11.16%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$82.5M 0.94%
313,820
+4,155
+1% +$1.11M
ADI icon
27
Analog Devices
ADI
$190B
$80.3M 0.92%
489,734
+62,098
+15% +$9.69M
TECK icon
28
Teck Resources
TECK
$32.6B
$77.7M 0.89%
+2,055,576
New +$71.2M
NKE icon
29
Nike
NKE
$61.9B
$73.4M 0.84%
627,386
-27,790
-4% -$2.8M
CSCO icon
30
Cisco
CSCO
$479B
$73.1M 0.84%
1,532,241
-272,449
-15% -$12.4M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$72.1M 0.83%
1,001,929
+343,993
+52% +$25.9M
ACN icon
32
Accenture
ACN
$108B
$69.9M 0.8%
261,936
-39,107
-13% -$10.8M
MS icon
33
Morgan Stanley
MS
$340B
$69.9M 0.8%
820,108
-1,174,800
-59% -$100M
ELV icon
34
Elevance Health
ELV
$85.5B
$68.3M 0.78%
133,190
+76,440
+135% +$38.8M
SCHW
35
Charles Schwab
SCHW
$187B
$64.9M 0.74%
779,765
+280,446
+56% +$21.8M
NVT icon
36
nVent Electric
NVT
$26.7B
$64.1M 0.73%
1,665,296
+535,754
+47% +$19.8M
DE icon
37
Deere & Co
DE
$168B
$63.3M 0.72%
147,495
-57,157
-28% -$23.2M
CI icon
38
Cigna
CI
$74.6B
$63M 0.72%
190,058
-15,458
-8% -$4.89M
LOW icon
39
Lowe's Companies
LOW
$125B
$62.1M 0.71%
311,748
-139,909
-31% -$28M
HUM icon
40
Humana
HUM
$46.2B
$61.1M 0.7%
119,329
+74,263
+165% +$39M
ADBE icon
41
Adobe
ADBE
$105B
$58.8M 0.67%
174,673
-53,480
-23% -$17.1M
SHOP icon
42
Shopify
SHOP
$195B
$57.3M 0.66%
1,652,471
+1,224,302
+286% +$41.8M
AMT icon
43
American Tower
AMT
$80.4B
$56.8M 0.65%
267,866
-19,491
-7% -$4.06M
PLD icon
44
Prologis
PLD
$133B
$56.7M 0.65%
503,112
-167,459
-25% -$18.6M
IBM icon
45
IBM
IBM
$224B
$53.7M 0.62%
380,998
-57,185
-13% -$7.89M
AXP icon
46
American Express
AXP
$230B
$51.5M 0.59%
348,153
+2,445
+0.7% +$362K
AVGO icon
47
Broadcom
AVGO
$2.04T
$51.1M 0.58%
913,540
+811,740
+797% +$40.7M
TJX icon
48
TJX Companies
TJX
$178B
$50.7M 0.58%
637,060
-83,600
-12% -$6.17M
CRM icon
49
Salesforce
CRM
$158B
$48.8M 0.56%
368,087
-163,243
-31% -$23.8M
GILD icon
50
Gilead Sciences
GILD
$165B
$47.7M 0.55%
555,364
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IA
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UM
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FCAS
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GF
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RFC
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BGC
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NMO
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AMF Tjänstepension's Q4 2022 Portfolio in Review

As of Q4 2022, AMF Tjänstepension held 222 positions worth $8.73B, up 3.3% from $8.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension withdrew a net $307M in Q4 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Lumen, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Teck Resources worth $77.7M.

  • AMF Tjänstepension's largest Q4 2022 buy was Teck Resources: 2,055,576 shares worth $77.7M.
  • AMF Tjänstepension added most to Sempra in Q4 2022, an estimated $186M increase.
  • AMF Tjänstepension's biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $100M.
  • AMF Tjänstepension fully exited Lumen in Q4 2022, selling an estimated $12.4M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $8.73B portfolio in Q4 2022.
  • AMF Tjänstepension opened 13 new positions and closed 21 in Q4 2022.
  • AMF Tjänstepension's portfolio value rose 3.3% quarter-over-quarter to $8.73B.

Based on AMF Tjänstepension's 13F filing for Q4 2022, filed 26 Jan 2023.